Page 1252 "Payment Application Rules"

Base Application · Microsoft.Bank.Reconciliation · BC23-30 · source at ea08af5e · facts from BC29

Properties

Property	Value
Caption	Payment Application Rules
SourceTable	Bank Pmt. Appl. Rule
PageType	Worksheet
UsageCategory	Tasks
ApplicationArea	Basic, Suite

Fields on this page

Layout controls in source order, grouped by the container they sit in. Shows: the table field a control is bound to (or its expression as written); ToolTip: the control’s own, else the bound field’s (marked).

Group	Control	Shows	ToolTip
Rules	Match Confidence	Match Confidence	Specifies your confidence in the application rule that you defined by the values in the Related Party Matched, Doc. No./Ext. Doc. No. Matched, and Amount Incl. Tolerance Matched fields on the line in the Payment Application Rules window. from the table field
	Priority	Priority	Specifies the priority of the application rule in relation to other application rules that are defined as lines in the Payment Application Rules window. 1 represents the highest priority. from the table field
	Related Party Matched	Related Party Matched	Specifies how much information on the payment reconciliation journal line must match the open entry before the application rule will apply the payment to the open entry. from the table field
	Document No./Ext. Document No. Matched	Doc. No./Ext. Doc. No. Matched	Specifies if text on the payment reconciliation journal line must match with the value in the Document No. field or the External Document No. field on the open entry before the application rule will be used to automatically apply the payment to the open entry. from the table field
	Number of Entries Within Amount Tolerance Found	Amount Incl. Tolerance Matched	Specifies how many entries must match the amount including payment tolerance, before the application rule will be used to apply a payment to the open entry. from the table field
	Direct Debit Collection Matched	Direct Debit Collect. Matched	Specifies if the Transaction ID value on the payment reconciliation journal line must match with the value in the related Transaction ID field in the Direct Debit Collect. Entries window. from the table field
	Review Required	Review Required	Specifies if bank statement lines matched with this rule will be shown as recommended for review. from the table field
	Apply Immediatelly	Apply Immediatelly	Specifies whether to search for alternative ledger entries that this line can be applied to. If turned on, the value is applied to the first match and alternative ledger entries are not considered. from the table field

Actions

Group	Action	ToolTip	Runs
Processing	Restore Default Rules	Delete the application rules and replace them with the default rules, which control whether payments are automatically applied to open ledger entries.
	Advanced Settings	Opens advanced settings for configuring payment application matching.	Page 1253 “Payment Application Settings”

Triggers

OnOpenPage

Relations

source table Table 1252 “Bank Pmt. Appl. Rule”

Ask your agent

Procedure bodies are not stored here (D10). For a procedure body or the calls of one procedure, ask bc-code-atlas (external, by Stefan Maron, MIT; default corpus w1-28), which the bc-observatory plugin connects: bcatlas_resolve_node(object_type: "page", object_name: "Payment Application Rules"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.